Report as of 6 Sep 2019

Axis Growth Opportunities Fund Regular Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Large & Mid-Cap S&P BSE 200 India TR INR S&P BSE 200 India TR INR Not Rated
Used throughout report

Investment Objective Performance

To generate long term capital appreciation by investing
12,000
in a diversified portfolio of Equity & Equity Related
11,500
Instruments both in India as well as overseas. However,
there can be no assurance that the investment objective 11,000

of the Scheme will be achieved. 10,500

10,000

2014   2015   2016   2017   2018   2019-08 

- - - - - 5.89 Fund
- - - - - 0.06 Benchmark
- - - - - -1.96 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months -2.20 -9.19 -8.83 2019 4.22 3.67 - -
3Y Beta - 3Y Std Dev - 6 Months 2.50 -1.68 -2.23 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2015 - - - -
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 31/07/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 98.11 Giant 47.44
Large Mid
Size

Bonds 0.00 Large 21.97

Cash 1.89 Medium 30.58
Other 0.00 Small 0.00
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,357,55 <25 25-50 50-75 >75

7.56
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 52.24 Americas 23.12
Info Edge (India) Ltd a 7.17 r Basic Materials 10.42 United States 23.12
Torrent Power Ltd f 6.47 t Consumer Cyclical 10.28 Canada 0.00
Tata Consultancy Services Ltd a 5.14 y Financial Services 31.54 Latin America 0.00
Kotak Mahindra Bank Ltd y 4.91 u Real Estate - Greater Europe 6.04
PI Industries Ltd r 4.53
j Sensitive 27.19 United Kingdom 0.00
Housing Development Finance... y 4.49 i Communication Services 2.02 Eurozone 2.81
Cummins India Ltd p 4.12 o Energy 0.96 Europe - ex Euro 3.23
HDFC Bank Ltd y 3.48 p Industrials 7.05 Europe - Emerging 0.00
Bandhan Bank Ltd y 2.98 a Technology 17.16 Africa 0.00
Avenue Supermarts Ltd s 2.71 Middle East 0.00
k Defensive 20.57
Assets in Top 10 Holdings % 46.01 s Consumer Defensive 4.97 Greater Asia 70.84
Total Number of Equity Holdings 53 d Healthcare 9.01 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 6.60 Australasia 0.00
Asia - Developed 1.07
Asia - Emerging 69.77

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 43255161 Currency INR Exit Load 1.00% - 0-12 months
Website www.axismf.com UCITS - 0.00% - >12 months
Inception Date 22/10/2018 Inc/Acc Acc Expense Ratio 2.44%
Manager Name Jinesh Gopani ISIN INF846K01J79
Manager Start Date 22/10/2018
NAV (05/09/2019) INR 10.68
Total Net Assets (mil) 7,697.17 INR
(31/07/2019)

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